window.pageData = {"fund":{"_id":3000000015450,"name":"华泰柏瑞多策略灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015450","tickerId":15450,"shortName":"华泰柏瑞多策略混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050440000,"inceptionDate":"2022-03-22T16:00:00.000Z","followedNum":6,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htbrdcllhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50440000","tickerId":50440000,"name":"华泰柏瑞基金管理有限公司"},"managers":[{"name":"董辰","stockType":"fund_manager","stockCode":"db20759941","exchange":"fm","tickerId":403204750}],"hotMetrics":{"fss":{"stockId":3000000015450,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9784999999999999,"f_ind_h_s_r":0.0215,"f_h_a":4392,"f_h_s_a":92803,"f_ind_h_s_r_c_1y":-0.014700000000000005,"f_ind_h_s_r_c_hy":-0.006200000000000001,"f_ins_h_s_r_c_1y":0.014699999999999935,"f_ins_h_s_r_c_hy":0.006199999999999872,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015450,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.7147493285586393,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.8433322639289915,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.8527935399388913,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.7426717386439919,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.4754273504273504,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.5738862498395173,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.2534908700322234,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.3763563677898344},"fp":{"stockId":3000000015450,"type":"fp","f_p_r_fys":-0.018176613711178957,"f_p_r_m1":-0.03393888184762728,"f_p_r_m3":-0.09291255289139644,"f_p_r_m6":-0.06420516551473332,"f_cagr_p_r_fs":0.11183526338310346,"f_p_r_y1":0.19401253190995504,"f_p_r_d1":-0.00440911991645887,"f_p_r_y2":0.29055150879853575,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y3":0.32016429860730966,"f_i_d":"2022-03-22T16:00:00.000Z"},"ff":{"stockId":3000000015450,"type":"ff","f_m_f":17300727,"f_m_f_r":0.012,"f_c_f":2883454,"f_c_f_r":0.002,"f_m_a_c_f":20184181,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015450,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":2.058,"f_nv_cr":0.006209358040385249},"f_as":{"stockId":3000000015450,"type":"f_as","f_tas":624460324.7107,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000003175,"stockCode":"003175","stockType":"fund","areaCode":"cn","followedNum":30,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-08-24T16:00:00.000Z","setUpScale":501008000,"market":"a","tickerId":3175,"custody":"中国建设银行股份有限公司","name":"华泰柏瑞多策略灵活配置混合型证券投资基金","shortName":"华泰柏瑞多策略混合(003175)","fundSecondLevel":"hybrid","__csrcFundId":820,"fundStatus":"normal","lastUpdated":"2026-04-30T18:47:20.229Z","masterFundFlag":1,"inceptionDate":"2016-09-28T16:00:00.000Z","fundCollectionId":4000050440000,"currency":"CNY","masterFundShortName":"华泰柏瑞多策略混合","memoNum":6,"pinyin":"htbrdcllhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":601857,"holdings":3769200,"marketCap":45946548,"netValueRatio":0.0285,"quarterlyChange":0.17098943323727234,"stock":{"stockCode":"601857","exchange":"sh","stockType":"company","tickerId":601857,"name":"中国石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":600938,"holdings":1063700,"marketCap":42548000,"netValueRatio":0.0263,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":975,"holdings":1149944,"marketCap":34130337,"netValueRatio":0.0211,"quarterlyChange":0.2198931360460339,"stock":{"stockCode":"000975","exchange":"sz","stockType":"company","tickerId":975,"name":"山金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":893,"holdings":539711,"marketCap":32976342,"netValueRatio":0.0204,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":600426,"holdings":852700,"marketCap":30867740,"netValueRatio":0.0191,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":830,"holdings":1919900,"marketCap":30814395,"netValueRatio":0.0191,"quarterlyChange":-0.03138201569100729,"stock":{"stockCode":"000830","exchange":"sz","stockType":"company","tickerId":830,"name":"鲁西化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":300037,"holdings":524622,"marketCap":29546711,"netValueRatio":0.0183,"quarterlyChange":0.07480916030534268,"stock":{"stockCode":"300037","exchange":"sz","stockType":"company","tickerId":300037,"name":"新宙邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":603296,"holdings":324700,"marketCap":26018211,"netValueRatio":0.0161,"quarterlyChange":-0.1169274851223282,"stock":{"name":"华勤技术","exchange":"sh","stockType":"company","stockCode":"603296","tickerId":603296}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":601872,"holdings":1461260,"marketCap":23906213,"netValueRatio":0.0148,"quarterlyChange":0.8218262806236079,"stock":{"stockCode":"601872","exchange":"sh","stockType":"company","tickerId":601872,"name":"招商轮船"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockId":688778,"holdings":317002,"marketCap":22792443,"netValueRatio":0.0141,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}}],"bondHoldings":[{"_id":"69e8f9091398d79843fffec5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockCode":"019785","stockName":"25国债13","holdings":135000,"marketCap":13628379,"netValueRatio":0.0084,"lastUpdated":"2026-04-22T16:36:25.373Z"},{"_id":"69e8f9091398d79843fffec6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000003175,"stockCode":"019773","stockName":"25国债08","holdings":45000,"marketCap":4559735,"netValueRatio":0.0028,"lastUpdated":"2026-04-22T16:36:25.410Z"}]},"exchangeTradedList":[],"subscriptionNetInflowList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000015450},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000015450},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015450},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-07-05T16:00:00.000Z"},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-07-01T16:00:00.000Z"},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-06-28T16:00:00.000Z"},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-06-23T16:00:00.000Z"},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-06-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-06-16T16:00:00.000Z"},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-06-14T16:00:00.000Z"},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-06-08T16:00:00.000Z"},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015450},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-06-02T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-06-01T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-31T16:00:00.000Z"},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015450},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-05-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-25T16:00:00.000Z"},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015450},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-05-20T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-19T16:00:00.000Z"},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-05-17T16:00:00.000Z"},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-05-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-11T16:00:00.000Z"},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-05-07T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-06T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-05-05T16:00:00.000Z"},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-04-27T16:00:00.000Z"},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-04-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-04-14T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-04-13T16:00:00.000Z"},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-04-08T16:00:00.000Z"},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015450},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-04-02T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-04-01T16:00:00.000Z"},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-03-25T16:00:00.000Z"},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-03-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-03-22T16:00:00.000Z"},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-03-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-03-12T16:00:00.000Z"},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-03-09T16:00:00.000Z"},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015450},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-03-01T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-25T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-24T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-11T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-02-10T16:00:00.000Z"},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015450},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-02-05T16:00:00.000Z"},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015450},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-02-02T16:00:00.000Z"},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015450},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-01-28T16:00:00.000Z"},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-01-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-01-25T16:00:00.000Z"},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015450},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-01-20T16:00:00.000Z"},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-01-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-01-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-01-14T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-01-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2026-01-12T16:00:00.000Z"},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2026-01-08T16:00:00.000Z"},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015450},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015450},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015450},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015450},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015450},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015450},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015450},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015450},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015450},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015450},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015450},{"stockId":3000000015450,"date":"2025-02-20T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-19T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-16T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-11T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-10T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-09T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-06T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-05T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-02-04T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-22T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-21T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-20T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-19T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-16T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-14T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-09T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-08T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-07T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-06T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-05T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-02T16:00:00.000Z"},{"stockId":3000000015450,"date":"2025-01-01T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-30T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-29T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-25T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-24T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-22T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-19T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-16T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-11T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-10T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-09T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-08T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-05T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-04T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-03T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-02T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-12-01T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-28T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-27T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-25T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-24T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-21T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-20T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-19T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-14T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-11T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-10T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-07T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-06T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-05T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-04T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-11-03T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-31T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-30T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-29T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-28T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-27T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-24T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-22T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-21T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-20T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-16T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-14T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-10T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-09T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-08T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-10-07T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-29T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-25T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-24T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-22T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-19T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-11T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-10T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-09T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-08T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-05T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-04T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-03T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-02T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-09-01T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-29T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-28T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-27T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-26T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-25T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-22T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-21T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-20T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-19T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-14T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-13T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-12T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-11T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-08T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-07T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-06T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-05T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-04T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-08-01T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-31T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-30T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-29T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-28T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-25T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-24T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-23T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-22T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-21T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-18T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-17T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-16T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-15T16:00:00.000Z"},{"stockId":3000000015450,"date":"2024-07-14T16:00:00.000Z"}],"sharesList":[{"s":284972539,"date":"2026-03-30T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":284972539},{"s":229998751,"date":"2025-12-30T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":229998751},{"s":225823193,"date":"2025-09-29T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":225823193},{"s":306008961,"date":"2025-06-29T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":306008961},{"s":334006005,"date":"2025-03-30T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":334006005},{"s":363907030,"date":"2024-12-30T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":363907030},{"s":443750076,"date":"2024-09-29T16:00:00.000Z","stockId":3000000015450,"source":"csrc_xbrl","s_forward":443750076}],"assetScaleList":[{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015450,"assetScale":624460324.7107},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015450,"assetScale":482100381.9711},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015450,"assetScale":454469175.9125},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015450,"assetScale":522969314.34900004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015450,"assetScale":570248452.3365},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015450,"assetScale":602338916.056},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015450,"assetScale":907468905.42}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.058,"totalNetValue":2.7187,"netValue_forward":2.058},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.0453,"totalNetValue":2.706,"netValue_forward":2.0453},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.0435,"totalNetValue":2.7042,"netValue_forward":2.0434999999999994},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000015450,"netValue":2.069,"totalNetValue":2.7297,"netValue_forward":2.069},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000015450,"netValue":2.1152,"totalNetValue":2.7759,"netValue_forward":2.1152},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.1009,"totalNetValue":2.7616,"netValue_forward":2.1009},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000015450,"netValue":2.0741,"totalNetValue":2.7348,"netValue_forward":2.0741},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015450,"netValue":2.0841,"totalNetValue":2.7448,"netValue_forward":2.0841000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.0645,"totalNetValue":2.7252,"netValue_forward":2.0645},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000015450,"netValue":2.0692,"totalNetValue":2.7299,"netValue_forward":2.0692},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.0634,"totalNetValue":2.7241,"netValue_forward":2.0634},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015450,"netValue":2.1015,"totalNetValue":2.7622,"netValue_forward":2.1015000000000006},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000015450,"netValue":2.1268,"totalNetValue":2.7875,"netValue_forward":2.1268},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015450,"netValue":2.1219,"totalNetValue":2.7826,"netValue_forward":2.1219},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015450,"netValue":2.1729,"totalNetValue":2.8336,"netValue_forward":2.1729000000000003},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015450,"netValue":2.1457,"totalNetValue":2.8064,"netValue_forward":2.1457},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015450,"netValue":2.1671,"totalNetValue":2.8278,"netValue_forward":2.1671},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015450,"netValue":2.1616,"totalNetValue":2.8223,"netValue_forward":2.1616},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000015450,"netValue":2.1811,"totalNetValue":2.8418,"netValue_forward":2.1811000000000003},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.1633,"totalNetValue":2.824,"netValue_forward":2.1633000000000004},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015450,"netValue":2.1335,"totalNetValue":2.7942,"netValue_forward":2.1335000000000006},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.1303,"totalNetValue":2.791,"netValue_forward":2.1303},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.1517,"totalNetValue":2.8124,"netValue_forward":2.1517},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.1448,"totalNetValue":2.8055,"netValue_forward":2.1447999999999996},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015450,"netValue":2.1975,"totalNetValue":2.8582,"netValue_forward":2.1975},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015450,"netValue":2.2128,"totalNetValue":2.8735,"netValue_forward":2.2128},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.2229,"totalNetValue":2.8836,"netValue_forward":2.2229},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015450,"netValue":2.2265,"totalNetValue":2.8872,"netValue_forward":2.2264999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015450,"netValue":2.2286,"totalNetValue":2.8893,"netValue_forward":2.2286},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015450,"netValue":2.2274,"totalNetValue":2.8881,"netValue_forward":2.2273999999999994},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015450,"netValue":2.2609,"totalNetValue":2.9216,"netValue_forward":2.2608999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.2628,"totalNetValue":2.9235,"netValue_forward":2.2627999999999995},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.2941,"totalNetValue":2.9548,"netValue_forward":2.2941},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015450,"netValue":2.2997,"totalNetValue":2.9604,"netValue_forward":2.2996999999999996},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015450,"netValue":2.2912,"totalNetValue":2.9519,"netValue_forward":2.2912},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015450,"netValue":2.2671,"totalNetValue":2.9278,"netValue_forward":2.2671},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015450,"netValue":2.3081,"totalNetValue":2.9688,"netValue_forward":2.3080999999999996},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015450,"netValue":2.3029,"totalNetValue":2.9636,"netValue_forward":2.3028999999999997},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015450,"netValue":2.2895,"totalNetValue":2.9502,"netValue_forward":2.2894999999999994},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015450,"netValue":2.3009,"totalNetValue":2.9616,"netValue_forward":2.3009},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015450,"netValue":2.3185,"totalNetValue":2.9792,"netValue_forward":2.3184999999999993},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.3664,"totalNetValue":3.0271,"netValue_forward":2.3664},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.3559,"totalNetValue":3.0166,"netValue_forward":2.3559},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015450,"netValue":2.3677,"totalNetValue":3.0284,"netValue_forward":2.3677},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.348,"totalNetValue":3.0087,"netValue_forward":2.348},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015450,"netValue":2.3494,"totalNetValue":3.0101,"netValue_forward":2.3494},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015450,"netValue":2.356,"totalNetValue":3.0167,"netValue_forward":2.3559999999999994},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.3247,"totalNetValue":2.9854,"netValue_forward":2.3247},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015450,"netValue":2.3258,"totalNetValue":2.9865,"netValue_forward":2.3258},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015450,"netValue":2.2967,"totalNetValue":2.9574,"netValue_forward":2.2967},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.3052,"totalNetValue":2.9659,"netValue_forward":2.3052},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015450,"netValue":2.2995,"totalNetValue":2.9602,"netValue_forward":2.2995},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015450,"netValue":2.2824,"totalNetValue":2.9431,"netValue_forward":2.2824},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015450,"netValue":2.2976,"totalNetValue":2.9583,"netValue_forward":2.2976},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015450,"netValue":2.2875,"totalNetValue":2.9482,"netValue_forward":2.2875000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015450,"netValue":2.2848,"totalNetValue":2.9455,"netValue_forward":2.2848000000000006},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015450,"netValue":2.2779,"totalNetValue":2.9386,"netValue_forward":2.2779000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015450,"netValue":2.2744,"totalNetValue":2.9351,"netValue_forward":2.2744000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015450,"netValue":2.2596,"totalNetValue":2.9203,"netValue_forward":2.2596000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015450,"netValue":2.2793,"totalNetValue":2.94,"netValue_forward":2.2793},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.2783,"totalNetValue":2.939,"netValue_forward":2.2783000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.2688,"totalNetValue":2.9295,"netValue_forward":2.2688},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.2588,"totalNetValue":2.9195,"netValue_forward":2.2588},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.2581,"totalNetValue":2.9188,"netValue_forward":2.2581},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015450,"netValue":2.21,"totalNetValue":2.8707,"netValue_forward":2.2100000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.1811,"totalNetValue":2.8418,"netValue_forward":2.1811000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015450,"netValue":2.1916,"totalNetValue":2.8523,"netValue_forward":2.1916000000000007},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015450,"netValue":2.2122,"totalNetValue":2.8729,"netValue_forward":2.2122000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015450,"netValue":2.1913,"totalNetValue":2.852,"netValue_forward":2.1913000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.226,"totalNetValue":2.8867,"netValue_forward":2.226000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.2175,"totalNetValue":2.8782,"netValue_forward":2.2175000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.1917,"totalNetValue":2.8524,"netValue_forward":2.1917000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015450,"netValue":2.2104,"totalNetValue":2.8711,"netValue_forward":2.210400000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015450,"netValue":2.1965,"totalNetValue":2.8572,"netValue_forward":2.1965000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015450,"netValue":2.1735,"totalNetValue":2.8342,"netValue_forward":2.1735000000000007},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015450,"netValue":2.2137,"totalNetValue":2.8744,"netValue_forward":2.2137000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015450,"netValue":2.2306,"totalNetValue":2.8913,"netValue_forward":2.230600000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015450,"netValue":2.2638,"totalNetValue":2.9245,"netValue_forward":2.2638000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015450,"netValue":2.2613,"totalNetValue":2.922,"netValue_forward":2.2613000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015450,"netValue":2.2907,"totalNetValue":2.9514,"netValue_forward":2.2907000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.3128,"totalNetValue":2.9735,"netValue_forward":2.312800000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.3331,"totalNetValue":2.9938,"netValue_forward":2.3331000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015450,"netValue":2.3294,"totalNetValue":2.9901,"netValue_forward":2.3294000000000006},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.3096,"totalNetValue":2.9703,"netValue_forward":2.3096000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.3148,"totalNetValue":2.9755,"netValue_forward":2.3148000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015450,"netValue":2.3239,"totalNetValue":2.9846,"netValue_forward":2.3239000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015450,"netValue":2.3195,"totalNetValue":2.9802,"netValue_forward":2.319500000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015450,"netValue":2.3229,"totalNetValue":2.9836,"netValue_forward":2.322900000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.3353,"totalNetValue":2.996,"netValue_forward":2.335300000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015450,"netValue":2.367,"totalNetValue":3.0277,"netValue_forward":2.367000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.3496,"totalNetValue":3.0103,"netValue_forward":2.349600000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.3509,"totalNetValue":3.0116,"netValue_forward":2.350900000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015450,"netValue":2.3371,"totalNetValue":2.9978,"netValue_forward":2.3371000000000013},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015450,"netValue":2.3129,"totalNetValue":2.9736,"netValue_forward":2.312900000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.2816,"totalNetValue":2.9423,"netValue_forward":2.281600000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.3037,"totalNetValue":2.9644,"netValue_forward":2.303700000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015450,"netValue":2.2822,"totalNetValue":2.9429,"netValue_forward":2.282200000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.28,"totalNetValue":2.9407,"netValue_forward":2.2800000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.2789,"totalNetValue":2.9396,"netValue_forward":2.2789000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015450,"netValue":2.2522,"totalNetValue":2.9129,"netValue_forward":2.252200000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015450,"netValue":2.2592,"totalNetValue":2.9199,"netValue_forward":2.2592000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015450,"netValue":2.2892,"totalNetValue":2.9499,"netValue_forward":2.2892000000000015},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.2751,"totalNetValue":2.9358,"netValue_forward":2.2751000000000015},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015450,"netValue":2.2287,"totalNetValue":2.8894,"netValue_forward":2.2287000000000012},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.2895,"totalNetValue":2.9502,"netValue_forward":2.2895000000000016},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015450,"netValue":2.301,"totalNetValue":2.9617,"netValue_forward":2.3010000000000024},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015450,"netValue":2.3167,"totalNetValue":2.9774,"netValue_forward":2.3167000000000018},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.299,"totalNetValue":2.9597,"netValue_forward":2.2990000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.288,"totalNetValue":2.9487,"netValue_forward":2.2880000000000016},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015450,"netValue":2.2895,"totalNetValue":2.9502,"netValue_forward":2.289500000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015450,"netValue":2.2637,"totalNetValue":2.9244,"netValue_forward":2.263700000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015450,"netValue":2.2671,"totalNetValue":2.9278,"netValue_forward":2.267100000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015450,"netValue":2.242,"totalNetValue":2.9027,"netValue_forward":2.2420000000000013},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015450,"netValue":2.2504,"totalNetValue":2.9111,"netValue_forward":2.2504000000000013},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015450,"netValue":2.2281,"totalNetValue":2.8888,"netValue_forward":2.2281000000000017},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015450,"netValue":2.2263,"totalNetValue":2.887,"netValue_forward":2.226300000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015450,"netValue":2.2135,"totalNetValue":2.8742,"netValue_forward":2.2135000000000016},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.206,"totalNetValue":2.8667,"netValue_forward":2.2060000000000013},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.2286,"totalNetValue":2.8893,"netValue_forward":2.228600000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.1992,"totalNetValue":2.8599,"netValue_forward":2.1992000000000016},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.1743,"totalNetValue":2.835,"netValue_forward":2.1743000000000015},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015450,"netValue":2.1692,"totalNetValue":2.8299,"netValue_forward":2.169200000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015450,"netValue":2.1631,"totalNetValue":2.8238,"netValue_forward":2.1631000000000022},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015450,"netValue":2.1356,"totalNetValue":2.7963,"netValue_forward":2.1356000000000024},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015450,"netValue":2.0961,"totalNetValue":2.7568,"netValue_forward":2.096100000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.0993,"totalNetValue":2.76,"netValue_forward":2.099300000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015450,"netValue":2.0995,"totalNetValue":2.7602,"netValue_forward":2.0995000000000017},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.1074,"totalNetValue":2.7681,"netValue_forward":2.107400000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015450,"netValue":2.099,"totalNetValue":2.7597,"netValue_forward":2.0990000000000015},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015450,"netValue":2.0933,"totalNetValue":2.754,"netValue_forward":2.093300000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015450,"netValue":2.0788,"totalNetValue":2.7395,"netValue_forward":2.078800000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015450,"netValue":2.0734,"totalNetValue":2.7341,"netValue_forward":2.0734000000000017},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015450,"netValue":2.0483,"totalNetValue":2.709,"netValue_forward":2.0483000000000016},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015450,"netValue":2.0405,"totalNetValue":2.7012,"netValue_forward":2.0405000000000024},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015450,"netValue":2.0511,"totalNetValue":2.7118,"netValue_forward":2.051100000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015450,"netValue":2.0187,"totalNetValue":2.6794,"netValue_forward":2.018700000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015450,"netValue":2.0431,"totalNetValue":2.7038,"netValue_forward":2.0431000000000017},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.0434,"totalNetValue":2.7041,"netValue_forward":2.043400000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015450,"netValue":2.0237,"totalNetValue":2.6844,"netValue_forward":2.0237000000000016},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.0342,"totalNetValue":2.6949,"netValue_forward":2.034200000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.0284,"totalNetValue":2.6891,"netValue_forward":2.0284000000000018},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.0417,"totalNetValue":2.7024,"netValue_forward":2.041700000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015450,"netValue":2.0283,"totalNetValue":2.689,"netValue_forward":2.028300000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015450,"netValue":2.013,"totalNetValue":2.6737,"netValue_forward":2.0130000000000017},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.0082,"totalNetValue":2.6689,"netValue_forward":2.008200000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015450,"netValue":2.0155,"totalNetValue":2.6762,"netValue_forward":2.015500000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015450,"netValue":2.0331,"totalNetValue":2.6938,"netValue_forward":2.033100000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015450,"netValue":2.0181,"totalNetValue":2.6788,"netValue_forward":2.0181000000000013},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.003,"totalNetValue":2.6637,"netValue_forward":2.003000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015450,"netValue":2.0039,"totalNetValue":2.6646,"netValue_forward":2.0039000000000016},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015450,"netValue":2.0077,"totalNetValue":2.6684,"netValue_forward":2.0077000000000016},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.9976,"totalNetValue":2.6583,"netValue_forward":1.997600000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.9887,"totalNetValue":2.6494,"netValue_forward":1.9887000000000021},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015450,"netValue":2.0297,"totalNetValue":2.6904,"netValue_forward":2.0297000000000023},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015450,"netValue":2.0421,"totalNetValue":2.7028,"netValue_forward":2.0421000000000022},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015450,"netValue":2.0286,"totalNetValue":2.6893,"netValue_forward":2.028600000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015450,"netValue":2.0561,"totalNetValue":2.7168,"netValue_forward":2.056100000000002},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015450,"netValue":2.0563,"totalNetValue":2.717,"netValue_forward":2.056300000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.0748,"totalNetValue":2.7355,"netValue_forward":2.0748000000000024},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015450,"netValue":2.0451,"totalNetValue":2.7058,"netValue_forward":2.0451000000000024},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015450,"netValue":2.0571,"totalNetValue":2.7178,"netValue_forward":2.0571000000000024},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.066,"totalNetValue":2.7267,"netValue_forward":2.066000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015450,"netValue":2.0491,"totalNetValue":2.7098,"netValue_forward":2.0491000000000024},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015450,"netValue":2.0353,"totalNetValue":2.696,"netValue_forward":2.0353000000000017},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015450,"netValue":2.0167,"totalNetValue":2.6774,"netValue_forward":2.016700000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015450,"netValue":2.0028,"totalNetValue":2.6635,"netValue_forward":2.002800000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015450,"netValue":2.0306,"totalNetValue":2.6913,"netValue_forward":2.030600000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015450,"netValue":2.0256,"totalNetValue":2.6863,"netValue_forward":2.025600000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.033,"totalNetValue":2.6937,"netValue_forward":2.033000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015450,"netValue":2.0376,"totalNetValue":2.6983,"netValue_forward":2.037600000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015450,"netValue":2.008,"totalNetValue":2.6687,"netValue_forward":2.008000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015450,"netValue":2.0113,"totalNetValue":2.672,"netValue_forward":2.011300000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.9893,"totalNetValue":2.65,"netValue_forward":1.989300000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.9791,"totalNetValue":2.6398,"netValue_forward":1.9791000000000016},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.979,"totalNetValue":2.6397,"netValue_forward":1.9790000000000016},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.9943,"totalNetValue":2.655,"netValue_forward":1.9943000000000017},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.9839,"totalNetValue":2.6446,"netValue_forward":1.9839000000000016},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.9921,"totalNetValue":2.6528,"netValue_forward":1.9921000000000015},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015450,"netValue":2.0167,"totalNetValue":2.6774,"netValue_forward":2.0167000000000015},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015450,"netValue":2.0262,"totalNetValue":2.6869,"netValue_forward":2.0262000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015450,"netValue":2.0202,"totalNetValue":2.6809,"netValue_forward":2.020200000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015450,"netValue":2.0312,"totalNetValue":2.6919,"netValue_forward":2.031200000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015450,"netValue":2.0209,"totalNetValue":2.6816,"netValue_forward":2.020900000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015450,"netValue":2.0479,"totalNetValue":2.7086,"netValue_forward":2.0479000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.0125,"totalNetValue":2.6732,"netValue_forward":2.012500000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.9935,"totalNetValue":2.6542,"netValue_forward":1.9935000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.9688,"totalNetValue":2.6295,"netValue_forward":1.9688000000000012},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.9761,"totalNetValue":2.6368,"netValue_forward":1.976100000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.9749,"totalNetValue":2.6356,"netValue_forward":1.9749000000000012},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.9427,"totalNetValue":2.6034,"netValue_forward":1.942700000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.9399,"totalNetValue":2.6006,"netValue_forward":1.939900000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.9316,"totalNetValue":2.5923,"netValue_forward":1.9316000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.9242,"totalNetValue":2.5849,"netValue_forward":1.9242000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.9419,"totalNetValue":2.6026,"netValue_forward":1.941900000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.9285,"totalNetValue":2.5892,"netValue_forward":1.9285000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.9292,"totalNetValue":2.5899,"netValue_forward":1.929200000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.9286,"totalNetValue":2.5893,"netValue_forward":1.928600000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.9207,"totalNetValue":2.5814,"netValue_forward":1.920700000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.9,"totalNetValue":2.5607,"netValue_forward":1.900000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.9112,"totalNetValue":2.5719,"netValue_forward":1.911200000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.9112,"totalNetValue":2.5719,"netValue_forward":1.911200000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.8918,"totalNetValue":2.5525,"netValue_forward":1.8918000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.8434,"totalNetValue":2.5041,"netValue_forward":1.8434000000000008},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.8719,"totalNetValue":2.5326,"netValue_forward":1.8719000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.8786,"totalNetValue":2.5393,"netValue_forward":1.878600000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015450,"netValue":1.8992,"totalNetValue":2.5599,"netValue_forward":1.899200000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.8857,"totalNetValue":2.5464,"netValue_forward":1.8857000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.8811,"totalNetValue":2.5418,"netValue_forward":1.8811000000000009},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.8494,"totalNetValue":2.5101,"netValue_forward":1.8494000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.8658,"totalNetValue":2.5265,"netValue_forward":1.8658000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.8714,"totalNetValue":2.5321,"netValue_forward":1.871400000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.8434,"totalNetValue":2.5041,"netValue_forward":1.8434000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.8157,"totalNetValue":2.4764,"netValue_forward":1.8157000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.8164,"totalNetValue":2.4771,"netValue_forward":1.816400000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.8028,"totalNetValue":2.4635,"netValue_forward":1.8028000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.8051,"totalNetValue":2.4658,"netValue_forward":1.8051000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.7933,"totalNetValue":2.454,"netValue_forward":1.7933000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7761,"totalNetValue":2.4368,"netValue_forward":1.7761000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7826,"totalNetValue":2.4433,"netValue_forward":1.7826000000000009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.7755,"totalNetValue":2.4362,"netValue_forward":1.775500000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.7697,"totalNetValue":2.4304,"netValue_forward":1.7697000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.755,"totalNetValue":2.4157,"netValue_forward":1.7550000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.7515,"totalNetValue":2.4122,"netValue_forward":1.7515000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.7524,"totalNetValue":2.4131,"netValue_forward":1.7524000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.7462,"totalNetValue":2.4069,"netValue_forward":1.7462000000000006},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.7417,"totalNetValue":2.4024,"netValue_forward":1.7417000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015450,"netValue":1.7356,"totalNetValue":2.3963,"netValue_forward":1.7356000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015450,"netValue":1.7388,"totalNetValue":2.3995,"netValue_forward":1.738800000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.7666,"totalNetValue":2.4273,"netValue_forward":1.766600000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.7747,"totalNetValue":2.4354,"netValue_forward":1.7747000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.7705,"totalNetValue":2.4312,"netValue_forward":1.770500000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.7677,"totalNetValue":2.4284,"netValue_forward":1.7677000000000014},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.767,"totalNetValue":2.4277,"netValue_forward":1.767000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.7541,"totalNetValue":2.4148,"netValue_forward":1.7541000000000013},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.7565,"totalNetValue":2.4172,"netValue_forward":1.756500000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.7387,"totalNetValue":2.3994,"netValue_forward":1.7387000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.7266,"totalNetValue":2.3873,"netValue_forward":1.726600000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.72,"totalNetValue":2.3807,"netValue_forward":1.7200000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.7139,"totalNetValue":2.3746,"netValue_forward":1.7139000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.7154,"totalNetValue":2.3761,"netValue_forward":1.7154000000000011},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7229,"totalNetValue":2.3836,"netValue_forward":1.7229000000000014},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.724,"totalNetValue":2.3847,"netValue_forward":1.724000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.7236,"totalNetValue":2.3843,"netValue_forward":1.723600000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.7163,"totalNetValue":2.377,"netValue_forward":1.7163000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.719,"totalNetValue":2.3797,"netValue_forward":1.7190000000000012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.7131,"totalNetValue":2.3738,"netValue_forward":1.713100000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.7083,"totalNetValue":2.369,"netValue_forward":1.708300000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.7126,"totalNetValue":2.3733,"netValue_forward":1.712600000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.7105,"totalNetValue":2.3712,"netValue_forward":1.710500000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015450,"netValue":1.71,"totalNetValue":2.3707,"netValue_forward":1.710000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.709,"totalNetValue":2.3697,"netValue_forward":1.709000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.7027,"totalNetValue":2.3634,"netValue_forward":1.7027000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.7036,"totalNetValue":2.3643,"netValue_forward":1.7036000000000011},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.7073,"totalNetValue":2.368,"netValue_forward":1.707300000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.6989,"totalNetValue":2.3596,"netValue_forward":1.6989000000000012},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.6889,"totalNetValue":2.3496,"netValue_forward":1.688900000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.6876,"totalNetValue":2.3483,"netValue_forward":1.687600000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.6876,"totalNetValue":2.3483,"netValue_forward":1.687600000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.701,"totalNetValue":2.3617,"netValue_forward":1.7010000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.7048,"totalNetValue":2.3655,"netValue_forward":1.7048000000000014},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.7079,"totalNetValue":2.3686,"netValue_forward":1.707900000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7023,"totalNetValue":2.363,"netValue_forward":1.7023000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.7065,"totalNetValue":2.3672,"netValue_forward":1.706500000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.7087,"totalNetValue":2.3694,"netValue_forward":1.7087000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.7008,"totalNetValue":2.3615,"netValue_forward":1.7008000000000012},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.706,"totalNetValue":2.3667,"netValue_forward":1.706000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.6979,"totalNetValue":2.3586,"netValue_forward":1.6979000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.6948,"totalNetValue":2.3555,"netValue_forward":1.694800000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.6947,"totalNetValue":2.3554,"netValue_forward":1.6947000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.6919,"totalNetValue":2.3526,"netValue_forward":1.691900000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.6899,"totalNetValue":2.3506,"netValue_forward":1.689900000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.6964,"totalNetValue":2.3571,"netValue_forward":1.696400000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.6894,"totalNetValue":2.3501,"netValue_forward":1.6894000000000011},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.6913,"totalNetValue":2.352,"netValue_forward":1.6913000000000014},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.6949,"totalNetValue":2.3556,"netValue_forward":1.6949000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.6905,"totalNetValue":2.3512,"netValue_forward":1.6905000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.7003,"totalNetValue":2.361,"netValue_forward":1.7003000000000013},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.7119,"totalNetValue":2.3726,"netValue_forward":1.7119000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.707,"totalNetValue":2.3677,"netValue_forward":1.7070000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.7017,"totalNetValue":2.3624,"netValue_forward":1.7017000000000013},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.6997,"totalNetValue":2.3604,"netValue_forward":1.6997000000000013},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.7031,"totalNetValue":2.3638,"netValue_forward":1.7031000000000012},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7135,"totalNetValue":2.3742,"netValue_forward":1.7135000000000011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7116,"totalNetValue":2.3723,"netValue_forward":1.7116000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.71,"totalNetValue":2.3707,"netValue_forward":1.710000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.6965,"totalNetValue":2.3572,"netValue_forward":1.6965000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.7065,"totalNetValue":2.3672,"netValue_forward":1.706500000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.709,"totalNetValue":2.3697,"netValue_forward":1.709000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.7038,"totalNetValue":2.3645,"netValue_forward":1.7038000000000009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.6891,"totalNetValue":2.3498,"netValue_forward":1.689100000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.6931,"totalNetValue":2.3538,"netValue_forward":1.6931000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.6952,"totalNetValue":2.3559,"netValue_forward":1.695200000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.703,"totalNetValue":2.3637,"netValue_forward":1.703000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.7099,"totalNetValue":2.3706,"netValue_forward":1.7099000000000009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.711,"totalNetValue":2.3717,"netValue_forward":1.7110000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.7134,"totalNetValue":2.3741,"netValue_forward":1.713400000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.717,"totalNetValue":2.3777,"netValue_forward":1.717000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.71,"totalNetValue":2.3707,"netValue_forward":1.7100000000000009},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.7114,"totalNetValue":2.3721,"netValue_forward":1.7114000000000011},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.7019,"totalNetValue":2.3626,"netValue_forward":1.7019000000000009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.6991,"totalNetValue":2.3598,"netValue_forward":1.6991000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7028,"totalNetValue":2.3635,"netValue_forward":1.7028000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.6967,"totalNetValue":2.3574,"netValue_forward":1.696700000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.6872,"totalNetValue":2.3479,"netValue_forward":1.6872000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.6683,"totalNetValue":2.329,"netValue_forward":1.668300000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.6497,"totalNetValue":2.3104,"netValue_forward":1.6497000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.6199,"totalNetValue":2.2806,"netValue_forward":1.6199000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.7168,"totalNetValue":2.3775,"netValue_forward":1.7168000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.7144,"totalNetValue":2.3751,"netValue_forward":1.7144000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015450,"netValue":1.7201,"totalNetValue":2.3808,"netValue_forward":1.7201000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015450,"netValue":1.7073,"totalNetValue":2.368,"netValue_forward":1.7073000000000003},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.716,"totalNetValue":2.3767,"netValue_forward":1.7160000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.7261,"totalNetValue":2.3868,"netValue_forward":1.7261000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.7253,"totalNetValue":2.386,"netValue_forward":1.7253000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.7282,"totalNetValue":2.3889,"netValue_forward":1.7282000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.7228,"totalNetValue":2.3835,"netValue_forward":1.7228000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.7237,"totalNetValue":2.3844,"netValue_forward":1.7237000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.7348,"totalNetValue":2.3955,"netValue_forward":1.7348000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.7369,"totalNetValue":2.3976,"netValue_forward":1.7369000000000003},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.738,"totalNetValue":2.3987,"netValue_forward":1.7380000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.733,"totalNetValue":2.3937,"netValue_forward":1.733},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7373,"totalNetValue":2.398,"netValue_forward":1.7372999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7133,"totalNetValue":2.374,"netValue_forward":1.7133000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.7151,"totalNetValue":2.3758,"netValue_forward":1.7151},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.7229,"totalNetValue":2.3836,"netValue_forward":1.7229},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.7161,"totalNetValue":2.3768,"netValue_forward":1.7161},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.7237,"totalNetValue":2.3844,"netValue_forward":1.7237},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.7221,"totalNetValue":2.3828,"netValue_forward":1.7221000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.71,"totalNetValue":2.3707,"netValue_forward":1.7100000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.703,"totalNetValue":2.3637,"netValue_forward":1.7030000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.6927,"totalNetValue":2.3534,"netValue_forward":1.6927},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.6797,"totalNetValue":2.3404,"netValue_forward":1.6797},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.704,"totalNetValue":2.3647,"netValue_forward":1.704},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.6933,"totalNetValue":2.354,"netValue_forward":1.6933},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.6717,"totalNetValue":2.3324,"netValue_forward":1.6717},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.6854,"totalNetValue":2.3461,"netValue_forward":1.6854},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.6746,"totalNetValue":2.3353,"netValue_forward":1.6745999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.669,"totalNetValue":2.3297,"netValue_forward":1.6689999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.6637,"totalNetValue":2.3244,"netValue_forward":1.6636999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.6488,"totalNetValue":2.3095,"netValue_forward":1.6487999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.6633,"totalNetValue":2.324,"netValue_forward":1.6632999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.6769,"totalNetValue":2.3376,"netValue_forward":1.6768999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.6778,"totalNetValue":2.3385,"netValue_forward":1.6777999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.6824,"totalNetValue":2.3431,"netValue_forward":1.682399999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.6724,"totalNetValue":2.3331,"netValue_forward":1.6723999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.6795,"totalNetValue":2.3402,"netValue_forward":1.679499999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.6751,"totalNetValue":2.3358,"netValue_forward":1.6750999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.6562,"totalNetValue":2.3169,"netValue_forward":1.656199999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.64,"totalNetValue":2.3007,"netValue_forward":1.6399999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.6387,"totalNetValue":2.2994,"netValue_forward":1.6386999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.6438,"totalNetValue":2.3045,"netValue_forward":1.643799999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.6298,"totalNetValue":2.2905,"netValue_forward":1.629799999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.6352,"totalNetValue":2.2959,"netValue_forward":1.635199999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.6465,"totalNetValue":2.3072,"netValue_forward":1.6464999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.6429,"totalNetValue":2.3036,"netValue_forward":1.6428999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.6464,"totalNetValue":2.3071,"netValue_forward":1.646399999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.6318,"totalNetValue":2.2925,"netValue_forward":1.6317999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.6317,"totalNetValue":2.2924,"netValue_forward":1.6316999999999986},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.6429,"totalNetValue":2.3036,"netValue_forward":1.6428999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.6081,"totalNetValue":2.2688,"netValue_forward":1.608099999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.5971,"totalNetValue":2.2578,"netValue_forward":1.5970999999999986},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.6109,"totalNetValue":2.2716,"netValue_forward":1.6108999999999987},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.6136,"totalNetValue":2.2743,"netValue_forward":1.6135999999999981},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.6238,"totalNetValue":2.2845,"netValue_forward":1.6237999999999984},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.6099,"totalNetValue":2.2706,"netValue_forward":1.6098999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.6101,"totalNetValue":2.2708,"netValue_forward":1.6100999999999985},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.6236,"totalNetValue":2.2843,"netValue_forward":1.6235999999999986},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015450,"netValue":1.6552,"totalNetValue":2.3159,"netValue_forward":1.6551999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.6723,"totalNetValue":2.333,"netValue_forward":1.6722999999999986},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.6741,"totalNetValue":2.3348,"netValue_forward":1.6740999999999986},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.672,"totalNetValue":2.3327,"netValue_forward":1.6719999999999988},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.668,"totalNetValue":2.3287,"netValue_forward":1.6679999999999986},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.6791,"totalNetValue":2.3398,"netValue_forward":1.6790999999999991},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.6618,"totalNetValue":2.3225,"netValue_forward":1.661799999999999},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.6676,"totalNetValue":2.3283,"netValue_forward":1.6675999999999989},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.6732,"totalNetValue":2.3339,"netValue_forward":1.6731999999999991},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.6764,"totalNetValue":2.3371,"netValue_forward":1.6763999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.675,"totalNetValue":2.3357,"netValue_forward":1.6749999999999992},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.6861,"totalNetValue":2.3468,"netValue_forward":1.6860999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7127,"totalNetValue":2.3734,"netValue_forward":1.712699999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.7527,"totalNetValue":2.4134,"netValue_forward":1.7526999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.7388,"totalNetValue":2.3995,"netValue_forward":1.7387999999999992},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.7294,"totalNetValue":2.3901,"netValue_forward":1.7293999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.7213,"totalNetValue":2.382,"netValue_forward":1.7212999999999994},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.7224,"totalNetValue":2.3831,"netValue_forward":1.7223999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.7039,"totalNetValue":2.3646,"netValue_forward":1.703899999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.7052,"totalNetValue":2.3659,"netValue_forward":1.7051999999999992},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.7188,"totalNetValue":2.3795,"netValue_forward":1.7187999999999992},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.7246,"totalNetValue":2.3853,"netValue_forward":1.7245999999999988},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.7122,"totalNetValue":2.3729,"netValue_forward":1.7121999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.6916,"totalNetValue":2.3523,"netValue_forward":1.691599999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.7041,"totalNetValue":2.3648,"netValue_forward":1.704099999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.681,"totalNetValue":2.3417,"netValue_forward":1.680999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.687,"totalNetValue":2.3477,"netValue_forward":1.6869999999999992},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.6946,"totalNetValue":2.3553,"netValue_forward":1.694599999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.7414,"totalNetValue":2.4021,"netValue_forward":1.7413999999999994},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.7382,"totalNetValue":2.3989,"netValue_forward":1.738199999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.7282,"totalNetValue":2.3889,"netValue_forward":1.728199999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.7067,"totalNetValue":2.3674,"netValue_forward":1.7066999999999992},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.7109,"totalNetValue":2.3716,"netValue_forward":1.7108999999999992},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7357,"totalNetValue":2.3964,"netValue_forward":1.7356999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7723,"totalNetValue":2.433,"netValue_forward":1.7722999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.7714,"totalNetValue":2.4321,"netValue_forward":1.7713999999999992},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.792,"totalNetValue":2.4527,"netValue_forward":1.791999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.7906,"totalNetValue":2.4513,"netValue_forward":1.7905999999999989},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.8081,"totalNetValue":2.4688,"netValue_forward":1.808099999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.7887,"totalNetValue":2.4494,"netValue_forward":1.788699999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.7883,"totalNetValue":2.449,"netValue_forward":1.7882999999999991},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.7565,"totalNetValue":2.4172,"netValue_forward":1.756499999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015450,"netValue":1.7427,"totalNetValue":2.4034,"netValue_forward":1.7426999999999988},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015450,"netValue":1.742,"totalNetValue":2.4027,"netValue_forward":1.741999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.75,"totalNetValue":2.4107,"netValue_forward":1.7499999999999991},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.7553,"totalNetValue":2.416,"netValue_forward":1.7552999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.7746,"totalNetValue":2.4353,"netValue_forward":1.7745999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.7594,"totalNetValue":2.4201,"netValue_forward":1.7593999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.7546,"totalNetValue":2.4153,"netValue_forward":1.754599999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.7766,"totalNetValue":2.4373,"netValue_forward":1.776599999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.7757,"totalNetValue":2.4364,"netValue_forward":1.7756999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.7637,"totalNetValue":2.4244,"netValue_forward":1.7636999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.7377,"totalNetValue":2.3984,"netValue_forward":1.7376999999999987},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.6931,"totalNetValue":2.3538,"netValue_forward":1.693099999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.724,"totalNetValue":2.3847,"netValue_forward":1.7239999999999989},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.7048,"totalNetValue":2.3655,"netValue_forward":1.7047999999999988},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7452,"totalNetValue":2.4059,"netValue_forward":1.7451999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.7034,"totalNetValue":2.3641,"netValue_forward":1.7085530794735246},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.9751,"totalNetValue":2.3904,"netValue_forward":1.7316108309052538},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.9618,"totalNetValue":2.3771,"netValue_forward":1.7199504471013751},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015450,"netValue":2.0897,"totalNetValue":2.505,"netValue_forward":1.8320830101476935},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015450,"netValue":2.045,"totalNetValue":2.4603,"netValue_forward":1.7928935999196212},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.898,"totalNetValue":2.3133,"netValue_forward":1.6640156736662304},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.8173,"totalNetValue":2.2326,"netValue_forward":1.593264322314879},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.739,"totalNetValue":2.1543,"netValue_forward":1.5246171003717468},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.7208,"totalNetValue":2.1361,"netValue_forward":1.5086607856927556},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.6805,"totalNetValue":2.0958,"netValue_forward":1.4733289460464178},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.6742,"totalNetValue":2.0895,"netValue_forward":1.4678056063498435},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.662,"totalNetValue":2.0773,"netValue_forward":1.457109615191399},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.6392,"totalNetValue":2.0545,"netValue_forward":1.4371203858133224},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.6241,"totalNetValue":2.0394,"netValue_forward":1.42388190495328},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.6171,"totalNetValue":2.0324,"netValue_forward":1.4177448608459757},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015450,"netValue":1.6256,"totalNetValue":2.0409,"netValue_forward":1.4251969858334166},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015450,"netValue":1.6156,"totalNetValue":2.0309,"netValue_forward":1.416429779965839},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.6207,"totalNetValue":2.036,"netValue_forward":1.4209010549583039},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.6478,"totalNetValue":2.0631,"netValue_forward":1.444660182859439},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.6596,"totalNetValue":2.0749,"netValue_forward":1.4550054857831805},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015450,"netValue":1.652,"totalNetValue":2.0673,"netValue_forward":1.4483424093238217},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015450,"netValue":1.6732,"totalNetValue":2.0885,"netValue_forward":1.4669288857630864},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.6673,"totalNetValue":2.0826,"netValue_forward":1.4617562343012156},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.7101,"totalNetValue":2.1254,"netValue_forward":1.4992798754144476},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.7029,"totalNetValue":2.1182,"netValue_forward":1.4929674871897918},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015450,"netValue":1.6904,"totalNetValue":2.1057,"netValue_forward":1.4820084798553197},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015450,"netValue":1.7065,"totalNetValue":2.1218,"netValue_forward":1.4961236813021197},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.732,"totalNetValue":2.1473,"netValue_forward":1.518480056264443},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.7304,"totalNetValue":2.1457,"netValue_forward":1.5170773033256304},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.7324,"totalNetValue":2.1477,"netValue_forward":1.5188307444991458},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015450,"netValue":1.7432,"totalNetValue":2.1585,"netValue_forward":1.5282993268361298},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015450,"netValue":1.7336,"totalNetValue":2.1489,"netValue_forward":1.5198828092032555},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.7587,"totalNetValue":2.174,"netValue_forward":1.5418884959308752},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.735,"totalNetValue":2.1503,"netValue_forward":1.5211102180247165},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.7467,"totalNetValue":2.162,"netValue_forward":1.531367848889782},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015450,"netValue":1.7361,"totalNetValue":2.1514,"netValue_forward":1.5220746106701497},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015450,"netValue":1.7562,"totalNetValue":2.1715,"netValue_forward":1.5396966944639805},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015450,"netValue":1.75,"totalNetValue":2.1653,"netValue_forward":1.5342610268260823},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015450,"netValue":1.7591,"totalNetValue":2.1744,"netValue_forward":1.5422391841655783},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015450,"netValue":1.7585,"totalNetValue":2.1738,"netValue_forward":1.5417131518135234},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015450,"netValue":1.7672,"totalNetValue":2.1825,"netValue_forward":1.5493406209183158},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015450,"netValue":1.7685,"totalNetValue":2.1838,"netValue_forward":1.5504803576811006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015450,"netValue":1.7573,"totalNetValue":2.1726,"netValue_forward":1.5406610871094137},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015450,"netValue":1.7882,"totalNetValue":2.2035,"netValue_forward":1.5677517532402285},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015450,"netValue":1.8081,"totalNetValue":2.2234,"netValue_forward":1.5851984929167082},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015450,"netValue":1.8221,"totalNetValue":2.2374,"netValue_forward":1.5974725811313166},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015450,"netValue":1.7611,"totalNetValue":2.1764,"netValue_forward":1.5439926253390934},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015450,"netValue":1.7634,"totalNetValue":2.1787,"netValue_forward":1.5460090826886366},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015450,"netValue":1.7724,"totalNetValue":2.1877,"netValue_forward":1.553899567969456},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015450,"netValue":1.75,"totalNetValue":2.1653,"netValue_forward":1.5342610268260821},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015450,"netValue":1.7786,"totalNetValue":2.1939,"netValue_forward":1.5593352356073542},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015450,"netValue":1.7927,"totalNetValue":2.208,"netValue_forward":1.5716969958806384},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015450,"netValue":1.848,"totalNetValue":2.2633,"netValue_forward":1.620179644328343},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015450,"netValue":1.8592,"totalNetValue":2.2745,"netValue_forward":1.62999891490003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015450,"netValue":1.8857,"totalNetValue":2.301,"netValue_forward":1.6532320104491105},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015450,"netValue":1.8719,"totalNetValue":2.2872,"netValue_forward":1.641133266351853},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015450,"netValue":1.8828,"totalNetValue":2.2981,"netValue_forward":1.650689520747513},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015450,"netValue":1.8582,"totalNetValue":2.2735,"netValue_forward":1.629122194313272}],"influencesList":[{"stockId":3000000015450,"date":"2024-10-10T16:00:00.000Z","exDate":"2024-10-10T16:00:00.000Z","dividend":0.2454,"currency":"CNY","influenceDate":"2024-10-10T16:00:00.000Z","metricsName":"netValue","dataSourceName":"cn_fund_dividend"}]}